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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$315M
Cap. Flow
+$7.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
138
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.66M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.29M
3
NVDA icon
NVIDIA
NVDA
+$6.61M
4
TSM icon
TSMC
TSM
+$6.24M
5
ROK icon
Rockwell Automation
ROK
+$5.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
GEN icon
Gen Digital
GEN
+$5.03M
4
EOG icon
EOG Resources
EOG
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 24.24%
3 Communication Services 13.91%
4 Consumer Discretionary 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
301
DELISTED
Whitestone REIT
WSR
$192K 0.01%
+23,316
New +$210K
NKLA
302
DELISTED
Nikola Corporation Common Stock
NKLA
$187K 0.01%
+344
New +$143K
TK icon
303
Teekay
TK
$936M
$186K 0.01%
+50,000
New +$177K
IBRX icon
304
ImmunityBio
IBRX
$7.86B
$181K 0.01%
+12,664
New +$209K
VKTX icon
305
Viking Therapeutics
VKTX
$4.22B
$180K 0.01%
30,000
– –
ILLM
306
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$179K 0.01%
+18,030
New +$185K
VTRS icon
307
Viatris
VTRS
$19.8B
$168K ﹤0.01%
11,763
-2,460
-17% -$35.6K
DHT icon
308
DHT Holdings
DHT
$2.88B
$165K ﹤0.01%
25,422
+1,100
+5% +$6.75K
NOV icon
309
NOV
NOV
$7.02B
$159K ﹤0.01%
+10,357
New +$161K
LAC
310
DELISTED
Lithium Americas Corp. Common Shares
LAC
$159K ﹤0.01%
+10,720
New +$153K
LUMN icon
311
Lumen
LUMN
$6.57B
$158K ﹤0.01%
11,652
-17,019
-59% -$235K
KRRO icon
312
Korro Bio
KRRO
$166M
$157K ﹤0.01%
315
– –
TEVA icon
313
Teva Pharmaceuticals
TEVA
$36.1B
$155K ﹤0.01%
+15,678
New +$166K
DM
314
DELISTED
Desktop Metal, Inc.
DM
$149K ﹤0.01%
+1,296
New +$170K
BB icon
315
BlackBerry
BB
$5.18B
$143K ﹤0.01%
11,732
+476
+4% +$4.99K
CMRE icon
316
Costamare
CMRE
$1.8B
$139K ﹤0.01%
11,750
– –
EGAN icon
317
eGain
EGAN
$182M
$138K ﹤0.01%
12,000
– –
CLOV icon
318
Clover Health Investments
CLOV
$2.37B
$137K ﹤0.01%
10,304
-2,897
-22% -$28.5K
PVG
319
DELISTED
PRETIUM RESOURCES INC.
PVG
$135K ﹤0.01%
14,155
-192
-1% -$2.1K
BNGO icon
320
Bionano Genomics
BNGO
$13M
$133K ﹤0.01%
30
+13
+76% +$51.3K
KGC icon
321
Kinross Gold
KGC
$26.9B
$133K ﹤0.01%
20,977
-158,750
-88% -$1.18M
PGRE
322
DELISTED
Paramount Group
PGRE
$132K ﹤0.01%
13,141
– –
AGEN
323
Agenus
AGEN
$207M
$127K ﹤0.01%
1,182
– –
KUST
324
Kustom Entertainment Inc
KUST
$796K
– –
0
– –
NXE icon
325
NexGen Energy
NXE
$5.78B
$126K ﹤0.01%
30,677
+5,689
+23% +$24.2K
11 12
13
14 15

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TSW
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AIM
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VH
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DCP
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Quilter Plc's Q2 2021 Portfolio in Review

As of Q2 2021, Quilter Plc held 402 positions worth $3.48B, up 10% from $3.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q2 2021 filing shows 44 new, 138 increased, 125 reduced and 41 closed positions. Its largest new stake was Frontier Communications: 37,610 shares worth $993K. The largest sale was Union Pacific, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q2 2021 buy was Frontier Communications: 37,610 shares worth $993K.
  • Quilter Plc added most to United Rentals in Q2 2021, an estimated $7.66M increase.
  • Quilter Plc's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $5.5M.
  • Quilter Plc fully exited EOG Resources in Q2 2021, selling an estimated $4.53M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.48B portfolio in Q2 2021.
  • Quilter Plc opened 44 new positions and closed 41 in Q2 2021.
  • Quilter Plc's portfolio value rose 10% quarter-over-quarter to $3.48B.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.